Full name
PREMIUM ALCOHOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PREMIUM ALCOHOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 298, 05-816 REGUŁY
TAX ID5342504574
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PREMIUM ALCOHOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342504574
KRS0000556096
Share capital10,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 298, 05-816 REGUŁY
Website
www.premiumalcohols.plCategories
Main category
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Register Data
NIP
5342504574
REGON
361511028
KRS
0000556096
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 298, 05-816 REGUŁY
Date of registration in KRS
2015-05-08
Date of commencement of economic activity
2015-05-08
Act signature
RDF/632875/24/927
Website
WWW.PREMIUMALCOHOLS.PL
Pkd codes
46.34.A - Wholesale of alcoholic beverages
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
52.2 - Support activities for transportation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
68.2 - Rental and operating of own or leased real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
85.5 - Other education
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 4900 0000 8102 3359 7868 
PL35 1750 0012 0000 0000 2927 3006 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | 53,9 |
EBITDA | 0,2 | 0,2 | -22,9 |
Short time liabilities | 1,4 | 1,1 | -20 |
Equity capital | 0,3 | 0,5 | 47,2 |
Operating profit (EBIT) | 0,2 | 0,2 | -8,4 |
Assets | 2,3 | 2,6 | 16 |
Net profit (loss) | 0,1 | 0,2 | 67,1 |
Cash | 0 | 0 | -68,9 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 10,8 |
Net income from sale | 3,2 | 3,5 | 9,9 |
Working assets | 1,6 | 1,9 | 20,2 |
Depreciation | 0 | 0 | -84,5 |
% | % | p.p. | |
Profitability of capital | 28,3 | 32,1 | 3,8 |
Equity capital to total assets | 14,4 | 18,3 | 3,9 |
Gross profit margin | 3,2 | 4,5 | 1,3 |
EBITDA Margin | 7,7 | 5,4 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 113 | -42 |
Current financial liquidity indicator | 1.1984624862670898 | 1.8010776042938232 | 0,6 |
Net dept to EBITDA | 2.8796334266662598 | 7.362335205078125 | 4,5 |
Financial statements
Opinions
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